AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.23B |
| 2 |
Texas Instruments
TXN
|
+$827M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486M |
| 5 |
GE HealthCare
GEHC
|
+$354M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$879M |
| 2 |
Fortinet
FTNT
|
+$818M |
| 3 |
Roper Technologies
ROP
|
+$808M |
| 4 |
UnitedHealth
UNH
|
+$806M |
| 5 |
Microsoft
MSFT
|
+$717M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLGO
2176
Pelagos Insurance Capital
PLGO
$2.16B
| $1.17M | ﹤0.01% |
+60,010
| New | +$884K |
|
2177
4D Molecular Therapeutics
FDMT
$532M
| $1.16M | ﹤0.01% |
36,550
+6,380
| +21% | +$163K |
|
2178
Warby Parker
WRBY
$3.28B
| $1.16M | ﹤0.01% |
85,518
| – | – |
|
2179
Prothena Corp
PRTA
$425M
| $1.16M | ﹤0.01% |
46,746
| – | – |
|
2180
TechTarget
TTGT
$325M
| $1.16M | ﹤0.01% |
34,974
| – | – |
|
2181
PDF Solutions
PDFS
$1.93B
| $1.16M | ﹤0.01% |
34,345
-4
| -0% | -$131 |
|
2182
MannKind Corp
MNKD
$1.21B
| $1.15M | ﹤0.01% |
254,500
| – | – |
|
2183
HCI Group
HCI
$2.23B
| $1.15M | ﹤0.01% |
9,895
+100
| +1% | +$9.82K |
|
2184
AMERISAFE
AMSF
$543M
| $1.15M | ﹤0.01% |
22,883
| – | – |
|
|
SAGE
2185
DELISTED
Sage Therapeutics
SAGE
| $1.15M | ﹤0.01% |
61,100
| – | – |
|
2186
Protolabs
PRLB
$1.79B
| $1.14M | ﹤0.01% |
32,010
| – | – |
|
2187
Monarch Casino & Resort
MCRI
$2.2B
| $1.14M | ﹤0.01% |
15,260
| – | – |
|
2188
Southside Bancshares
SBSI
$967M
| $1.14M | ﹤0.01% |
39,050
| – | – |
|
|
SASR
2189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
49,172
| – | – |
|
|
FLIC
2190
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
102,775
+82,310
| +402% | +$959K |
|
2191
Arlo Technologies
ARLO
$1.6B
| $1.14M | ﹤0.01% |
89,830
+12,630
| +16% | +$126K |
|
2192
Scansource
SCSC
$1.15B
| $1.13M | ﹤0.01% |
25,720
+3,300
| +15% | +$134K |
|
2193
Beyond Meat
BYND
$292M
| $1.13M | ﹤0.01% |
136,600
+90,044
| +193% | +$693K |
|
2194
Weis Markets
WMK
$1.91B
| $1.13M | ﹤0.01% |
17,551
+1,100
| +7% | +$68.8K |
|
2195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.13M | ﹤0.01% |
9,015
-6,229
| -41% | -$734K |
|
2196
Century Aluminum
CENX
$4.43B
| $1.13M | ﹤0.01% |
73,370
+1,380
| +2% | +$15.5K |
|
2197
BOK Financial
BOKF
$8.58B
| $1.13M | ﹤0.01% |
12,269
-123
| -1% | -$10.4K |
|
2198
Benchmark Electronics
BHE
$2.87B
| $1.13M | ﹤0.01% |
37,599
-9,281
| -20% | -$268K |
|
2199
Shenandoah Telecom
SHEN
$664M
| $1.13M | ﹤0.01% |
64,867
| – | – |
|
2200
Camping World
CWH
$639M
| $1.13M | ﹤0.01% |
40,430
-1,770
| -4% | -$45.6K |
|
Similar funds
AllianceBernstein's Q1 2024 Portfolio in Review
As of Q1 2024, AllianceBernstein held 3,226 positions worth $283B, up 8.7% from $260B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. AllianceBernstein opened 44 new positions and exited 87, leaving the 3,226-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2024 buy was Amer Sports: 5,738,857 shares worth $93.5M.
- AllianceBernstein added most to Meta Platforms (Facebook) in Q1 2024, an estimated $2.23B increase.
- AllianceBernstein's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $879M.
- AllianceBernstein fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $119M.
- AllianceBernstein's ten largest holdings make up 27% of its $283B portfolio in Q1 2024.
- AllianceBernstein opened 44 new positions and closed 87 in Q1 2024.
- AllianceBernstein's portfolio value rose 8.7% quarter-over-quarter to $283B.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.